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Short Trade on UNI

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Short Trade on UNI 29 Dec 2025 at 17:22:38

Take profit at 5.9624 (0.71 %) and Stop Loss at 6.0263 (0.35 %)

Short Trade on UNI

The 29 Dec 2025 at 17:22:38

With 375.9889 UNI at 6.005$ per unit.

Position size of 2257.8136 $

Take profit at 5.9624 (0.71 %) and Stop Loss at 6.0263 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.547472

15m : 0.072621

1H : -0.070718

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0141848142
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 6.00412
  4. ema21 : 6.06471
  5. ema50 : 6.09246
  6. ema100 : 6.05538
  7. price_ema9_diff : 0.000145135
  8. ema9_ema21_diff : -0.00998931
  9. ema21_ema50_diff : -0.00455601
  10. price_ema100_diff : -0.008321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240709
  14. ema_slope_21 : -0.184702
  15. ema_slope_50 : -0.0719991
  16. ema_slope_100 : -0.0174137
  17. rsi : 0.412449
  18. adx : 0.280974
  19. kc_percentage : 0.29991
  20. kc_width_percentage : 0.0465864
  21. volume_ema_diff : -0.500034
  22. volume_ema1 : 417906.64549017
  23. volume_ema2 : 835870.99317381
  24. chop : 61.1422
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.97495
  28. ema21 : 5.98148
  29. ema50 : 6.02619
  30. ema100 : 6.0745
  31. price_ema9_diff : 0.00502823
  32. ema9_ema21_diff : -0.00109228
  33. ema21_ema50_diff : -0.00741827
  34. price_ema100_diff : -0.0114424
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0137167
  38. ema_slope_21 : -0.043636
  39. ema_slope_50 : -0.0527531
  40. ema_slope_100 : -0.0413067
  41. rsi : 0.536948
  42. adx : 0.311977
  43. kc_percentage : 0.734166
  44. kc_width_percentage : 0.0176267
  45. volume_ema_diff : -0.272208
  46. volume_ema1 : 114315.9360323
  47. volume_ema2 : 157072.2781849
  48. chop : 64.1601
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.98419
  52. ema21 : 5.97032
  53. ema50 : 5.97254
  54. ema100 : 5.98593
  55. price_ema9_diff : 0.00347709
  56. ema9_ema21_diff : 0.00232228
  57. ema21_ema50_diff : -0.000371143
  58. price_ema100_diff : 0.00318485
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0651254
  62. ema_slope_21 : 0.0311481
  63. ema_slope_50 : 0.00399766
  64. ema_slope_100 : -0.00380449
  65. rsi : 0.673747
  66. adx : 0.34539
  67. kc_percentage : 1.10129
  68. kc_width_percentage : 0.00945688
  69. volume_ema_diff : -0.157523
  70. volume_ema1 : 35793.427506491
  71. volume_ema2 : 42485.969819438
  72. chop : 29.4716
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87394.7
  77. 5m_price_ema100_diff: 
    -0.00257708
  78. 5m_price: 
    87169.5
  79. 5m_correlation_with_coin: 
    0.547472
  80. btc_indicators
  81. 15m_ema100: 
    87872.5
  82. 15m_price_ema100_diff: 
    -0.00820959
  83. 15m_price: 
    87151.2
  84. 15m_correlation_with_coin: 
    0.072621
  85. btc_indicators
  86. 1H_ema100: 
    87923
  87. 1H_price_ema100_diff: 
    -0.00857105
  88. 1H_price: 
    87169.5
  89. 1H_correlation_with_coin: 
    -0.070718
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-27 03:00:00
                    [1] => 6.036
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 5.896
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 08:00:00
                    [1] => 5.896
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 11:00:00
                    [1] => 5.975
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 17:00:00
                    [1] => 5.83
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 01:00:00
                    [1] => 6.407
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 10:00:00
                    [1] => 6.559
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 14:00:00
                    [1] => 6.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 21:00:00
                    [1] => 6.375
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 16:00:00
                    [1] => 5.924
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.8980392156863
            [ms_dist_from_last_low_pct] => 1.2660364618501
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.6130992572586
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-28 21:15:00
                    [1] => 6.375
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 22:45:00
                    [1] => 6.354
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 04:45:00
                    [1] => 6.028
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 05:45:00
                    [1] => 6.142
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 6.004
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 09:15:00
                    [1] => 5.983
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 10:30:00
                    [1] => 6.105
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 14:00:00
                    [1] => 5.94
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 16:15:00
                    [1] => 5.924
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 17:15:00
                    [1] => 6.013
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23282887077998
            [ms_dist_from_last_low_pct] => 1.2660364618501
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5023632680621
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-29 11:50:00
                    [1] => 6.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 12:00:00
                    [1] => 6.01
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 12:25:00
                    [1] => 6.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 12:35:00
                    [1] => 5.997
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 13:05:00
                    [1] => 6.027
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 14:00:00
                    [1] => 5.94
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 14:20:00
                    [1] => 5.987
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 15:15:00
                    [1] => 5.97
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 16:20:00
                    [1] => 5.924
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 17:20:00
                    [1] => 6.013
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23282887077998
            [ms_dist_from_last_low_pct] => 1.2660364618501
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.5023632680621
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
0.23%
TP to Pivot Distance
0.0384
0.64%
DateTime Price Type
2025-12-29 11:50:00 6.01 ↓ Low
2025-12-29 12:00:00 6.01 ↓ Low
2025-12-29 12:25:00 6.04 ↑ High
2025-12-29 12:35:00 5.997 ↓ Low
2025-12-29 13:05:00 6.027 ↑ High
2025-12-29 14:00:00 5.94 ↓ Low
2025-12-29 14:20:00 5.987 ↑ High
2025-12-29 15:15:00 5.97 ↑ High
2025-12-29 16:20:00 5.924 ↓ Low
2025-12-29 17:20:00 6.013 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3487
5.79%
TP to Pivot Distance
0.0384
0.64%
DateTime Price Type
2025-12-28 21:15:00 6.375 ↑ High
2025-12-28 22:45:00 6.354 ↑ High
2025-12-29 04:45:00 6.028 ↓ Low
2025-12-29 05:45:00 6.142 ↑ High
2025-12-29 07:15:00 6.004 ↓ Low
2025-12-29 09:15:00 5.983 ↓ Low
2025-12-29 10:30:00 6.105 ↑ High
2025-12-29 14:00:00 5.94 ↓ Low
2025-12-29 16:15:00 5.924 ↓ Low
2025-12-29 17:15:00 6.013 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.90%
Dist From Last Low Pct
1.27%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5327
8.84%
TP to Pivot Distance
0.1324
2.22%
DateTime Price Type
2025-12-27 03:00:00 6.036 ↑ High
2025-12-27 05:00:00 5.896 ↓ Low
2025-12-27 08:00:00 5.896 ↓ Low
2025-12-27 11:00:00 5.975 ↑ High
2025-12-27 17:00:00 5.83 ↓ Low
2025-12-28 01:00:00 6.407 ↑ High
2025-12-28 10:00:00 6.559 ↑ High
2025-12-28 14:00:00 6.1 ↓ Low
2025-12-28 21:00:00 6.375 ↑ High
2025-12-29 16:00:00 5.924 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
17:22:38		 29 Dec 2025
19:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.005 6.0263 5.9624 2 3.724
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 6.005
  • Stop Loss: 6.0263
  • Take Profit: 5.9624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0263 - 6.005 = 0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.005 - 5.9624 = 0.0426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0426 / 0.0213 = 2

📌 Position Size

Amount Margin Quantity Leverage
2257.8136 100 375.9889 22.58
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0213

Taille de position = 8 / 0.0213 = 375.59

Taille de position USD = 375.59 x 6.005 = 2255.42

Donc, tu peux acheter 375.59 avec un stoploss a 6.0263

Avec un position size USD de 2255.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 375.59 x 0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 375.59 x 0.0426 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 375.59
  • Taille de position USD 2255.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.02 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
16.02 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2831 % 79.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9624
            [stop_loss] => 6.0263
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.95175
            [stop_loss] => 6.0263
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9411
            [stop_loss] => 6.0263
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.93045
            [stop_loss] => 6.0263
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.9198
            [stop_loss] => 6.0263
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.90915
            [stop_loss] => 6.0263
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.8985
            [stop_loss] => 6.0263
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.88785
            [stop_loss] => 6.0263
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.8772
            [stop_loss] => 6.0263
            [rr_ratio] => 6
            [closed_at] => 2025-12-29 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.86655
            [stop_loss] => 6.0263
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-29 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.8559
            [stop_loss] => 6.0263
            [rr_ratio] => 7
            [closed_at] => 2025-12-29 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.017
            [rr_ratio] => 2
            [high] => 6.02200000
            [low] => 5.97100000
            [mfe_pct] => 0.57
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T17:22:38-05:00
            [end_at] => 2025-12-29T19:22:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.034
            [rr_ratio] => 1.74
            [high] => 6.03900000
            [low] => 5.94600000
            [mfe_pct] => 0.98
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T17:22:38-05:00
            [end_at] => 2025-12-30T00:22:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.01300000
            [high_after] => 6.03900000
            [low_before] => 5.92400000
            [low_after] => 5.94600000
            [is_new_high] => 
            [is_new_low] => 
        )

)